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大普微(301666)基金持仓图
大普微(301666)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30新华景气行业A 0098850.48317.36160.00%1.08%
2026-06-30易方达中盘成长 0058750.30200.77170.00%0.02%
2026-06-30易方达科技创新 0073460.30200.77170.00%0.05%
2026-06-30招商丰盈积极配置A 0093620.30200.77170.00%0.28%
2026-06-30华安研究智选混合-A 0116920.30200.77170.00%0.06%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.30200.77170.00%0.08%
2026-06-30鹏华新能源汽车主题混合-A 0160670.30200.77170.00%0.17%
2026-06-30易方达新兴成长 0004040.30200.77170.00%0.03%
2026-06-30富国新兴产业A 0010480.30200.77170.00%0.01%
2026-06-30富国新机遇A 0046740.30200.77170.00%0.08%
2026-06-30大成洞察优势混合 0244060.30200.77170.00%0.22%
2026-06-30国富沪港深成长精选A 0016050.30200.77170.00%0.24%
2026-06-30广发招享A 0091210.30200.77170.00%0.10%
2026-06-30富国景气优选混合-A 0228460.30200.77170.00%0.21%
2026-06-30华夏回报A 0020010.30200.77170.00%0.02%
2026-06-30华夏回报2号 0020210.30200.77170.00%0.05%
2026-06-30华夏复兴A 0000310.30200.77170.00%0.11%
2026-06-30华安逆向策略A 0400350.30200.77170.00%0.06%
2026-06-30华夏行业景气 0035670.30200.77170.00%0.02%
2026-06-30诺安和鑫 0025600.30200.77170.00%0.06%
2026-06-30汇添富竞争优势 0076390.30200.77170.00%0.03%
2026-06-30交银内核驱动 0085070.30200.77170.00%0.05%
2026-06-30华夏睿阳一年持有 0090110.30200.77170.00%0.25%
2026-06-30华夏兴阳一年持有 0090100.30200.77170.00%0.28%
2026-06-30汇添富优质成长A 0093910.30200.77170.00%0.10%
2026-06-30汇添富价值成长均衡投资A 0112710.30200.77170.00%0.14%
2026-06-30华夏内需驱动A 0112780.30200.77170.00%0.24%
2026-06-30汇添富数字未来A 0113990.30200.77170.00%0.02%
2026-06-30鹏华创新成长A 0114600.30200.77170.00%0.17%
2026-06-30华夏安阳6个月持有A 0109690.30200.77170.00%0.23%
2026-06-30易方达战略新兴产业A 0103910.30200.77170.00%0.02%
2026-06-30招商金安成长严选 0121230.30200.77170.00%0.14%
2026-06-30西部利得科技创新混合-A 0200640.30200.77170.00%2.89%
2026-06-30南方中证500增强A 0029060.30197.93930.00%0.43%
2026-06-30易方达恒盛3个月定开 0078840.27181.01070.00%0.08%
2026-06-30长城行业轮动A 0022960.27177.84900.00%0.22%
2026-06-30易方达科技创新混合-C 0257010.30176.93660.00%1.57%
2026-06-30易方达瑞财E 0018030.27157.17560.00%6.96%
2026-06-30财通资管价值精选一年持有A 0101630.22147.74640.00%0.25%
2026-06-30鹏华价值成长 0086810.21139.11740.00%0.19%
2026-06-30华夏新兴消费A 0058880.21136.21910.00%0.47%
2026-06-30招商体育文化休闲A 0016280.19124.75770.00%0.71%
2026-06-30华安研究领航混合-A 0136610.19121.92530.00%0.18%
2026-06-30汇添富稳健增长A 0080250.18117.57790.00%0.35%
2026-06-30易方达大健康主题 0018980.17113.29640.00%0.25%
2026-06-30财通智慧成长A 0090620.17109.01480.00%0.36%
2026-06-30博时科技创新A 0090570.16107.56570.00%0.49%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133690.16106.11650.00%0.17%
2026-06-30新华战略新兴产业 0012940.16105.39200.00%1.46%
2026-06-30安信新常态沪港深精选A 0015830.16103.87690.00%0.23%
2026-06-30华夏领先 0010420.15101.96670.00%0.07%
2026-06-30招商稳健优选A 0047840.1597.55340.00%0.18%
2026-06-30汇添富创新成长混合-A 0166260.1596.10430.00%0.22%
2026-06-30民生加银持续成长A 0077310.1596.10430.00%0.24%
2026-06-30中银大健康A 0094140.1493.20600.00%0.42%
2026-06-30易方达科技智选混合-A 0190030.1387.47530.00%0.34%
2026-06-30易方达中证1000指数量化增强-A 0170940.1386.94840.00%0.13%
2026-06-30华夏常阳三年定开 0072070.1384.64290.00%0.28%
2026-06-30华夏消费龙头A 0112820.1282.20570.00%0.12%
2026-06-30淳厚信睿核心精选A 0081860.1282.20570.00%0.03%
2026-06-30富国内需增长A 0089010.1280.36140.00%0.11%
2026-06-30大成科技创新A 0089880.1280.36140.00%0.03%
2026-06-30富国新材料新能源A 0090920.1280.36140.00%0.07%
2026-06-30大成优势企业A 0082710.1280.36140.00%0.03%
2026-06-30富国品质生活A 0061790.1280.36140.00%0.12%
2026-06-30富国军工主题A 0056090.1280.36140.00%0.03%
2026-06-30东方红配置精选A 0059740.1280.36140.00%0.05%
2026-06-30长城中证500指数增强A 0060480.1280.36140.00%0.09%
2026-06-30大成科技消费A 0089340.1280.36140.00%0.07%
2026-06-30富国创新趋势 0098630.1280.36140.00%0.01%
2026-06-30大成成长进取A 0103710.1280.36140.00%0.06%
2026-06-30富国均衡策略 0105490.1280.36140.00%0.06%
2026-06-30大成企业能力驱动A 0101780.1280.36140.00%0.08%
2026-06-30富国价值创造A 0110990.1280.36140.00%0.04%
2026-06-30大成产业趋势A 0108260.1280.36140.00%0.03%
2026-06-30富国成长动力A 0099140.1280.36140.00%0.07%
2026-06-30东方红创新趋势 0106990.1280.36140.00%0.04%
2026-06-30东方红远见价值A 0107140.1280.36140.00%0.09%
2026-06-30富国稳健增长A 0106240.1280.36140.00%0.01%
2026-06-30广发趋势优选A 0002150.1280.36140.00%0.12%
2026-06-30工银金融地产A 0002510.1280.36140.00%0.08%
2026-06-30工银信息产业A 0002630.1280.36140.00%0.05%
2026-06-30广发新动力 0005500.1280.36140.00%0.35%
2026-06-30广发主题领先A 0004770.1280.36140.00%0.13%
2026-06-30东财景气驱动混合-A 0191430.1280.36140.00%1.35%
2026-06-30长城医药产业精选混合-A 0222860.1280.36140.00%0.22%
2026-06-30富国沪深300基本面精选A 0114980.1280.36140.00%0.18%
2026-06-30富国长期成长A 0110370.1280.36140.00%0.03%
2026-06-30大成核心趋势A 0125190.1280.36140.00%0.18%
2026-06-30大成聚优成长混合-A 0142240.1280.36140.00%0.09%
2026-06-30长城景气成长混合-A 0189390.1280.36140.00%1.72%
2026-06-30广发价值领先A 0080990.1280.36140.00%0.04%
2026-06-30工银圆兴 0090760.1280.36140.00%0.02%
2026-06-30工银新兴制造A 0097070.1280.36140.00%0.01%
2026-06-30广发稳健回报A 0099510.1280.36140.00%0.02%
2026-06-30广发科技创新A 0086380.1280.36140.00%0.02%
2026-06-30国富基本面优选A 0085150.1280.36140.00%0.05%
2026-06-30广发科技先锋 0089030.1280.36140.00%0.01%
2026-06-30宏利中证主要消费红利A 0089280.1280.36140.00%0.15%
2026-06-30广发鑫和A 0047500.1280.36140.00%0.07%
2026-06-30广发价值回报A 0048520.1280.36140.00%0.09%
2026-06-30广发电子信息传媒产业精选A 0053100.1280.36140.00%0.11%
2026-06-30广发中小盘精选A 0055980.1280.36140.00%0.02%
2026-06-30广发科技动力 0057770.1280.36140.00%0.02%
2026-06-30富国周期优势A 0057600.1280.36140.00%0.10%
2026-06-30工银医药健康A 0060020.1280.36140.00%0.06%
2026-06-30工银红利优享A 0058330.1280.36140.00%0.01%
2026-06-30广发双擎升级A 0059110.1280.36140.00%0.01%
2026-06-30广发稳健策略 0067800.1280.36140.00%0.10%
2026-06-30国联策略优选A 0063140.1280.36140.00%0.07%
2026-06-30广发鑫享A 0021320.1280.36140.00%0.10%
2026-06-30广发安享A 0021160.1280.36140.00%0.15%
2026-06-30广发创新升级 0029390.1280.36140.00%0.01%
2026-06-30广发沪港深新起点A 0021210.1280.36140.00%0.02%
2026-06-30广发多因子 0029430.1280.36140.00%0.00%
2026-06-30广发安盈A 0021180.1280.36140.00%0.03%
2026-06-30广发多元新兴 0037450.1280.36140.00%0.02%
2026-06-30广发医疗保健A 0048510.1280.36140.00%0.02%
2026-06-30广发中证全指汽车A 0048540.1280.36140.00%0.20%
2026-06-30工银高端制造行业 0007930.1280.36140.00%0.07%
2026-06-30工银医疗保健行业 0008310.1280.36140.00%0.03%
2026-06-30工银创新动力 0008930.1280.36140.00%0.05%
2026-06-30广发中证养老产业A 0009680.1280.36140.00%0.07%
2026-06-30富国中小盘精选A 0009400.1280.36140.00%0.02%
2026-06-30工银战略转型主题A 0009910.1280.36140.00%0.08%
2026-06-30工银新金融A 0010540.1280.36140.00%0.07%
2026-06-30工银养老产业A 0011710.1280.36140.00%0.06%
2026-06-30工银新材料新能源行业 0011580.1280.36140.00%0.04%
2026-06-30工银文体产业A 0017140.1280.36140.00%0.03%
2026-06-30安信新趋势A 0017100.1280.36140.00%0.14%
2026-06-30安信医药健康A 0107090.1280.36140.00%0.18%
2026-06-30安信优势增长A 0012870.1280.36140.00%0.11%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.1280.36140.00%0.11%
2026-06-30安信优质企业三年持有期混合-A 0128920.1280.36140.00%0.09%
2026-06-30安信远见成长混合-A 0130950.1280.36140.00%0.04%
2026-06-30安信价值精选 0005770.1280.36140.00%0.04%
2026-06-30安信量化精选沪深300指数增强A 0039570.1280.36140.00%0.07%
2026-06-30安信民稳增长A 0088090.1280.36140.00%0.06%
2026-06-30安信稳健增利A 0091000.1280.36140.00%0.05%
2026-06-30安信稳健增值A 0013160.1280.36140.00%0.01%
2026-06-30博时价值增长 0500010.1280.36140.00%0.04%
2026-06-30博时恒泽A 0110950.1280.36140.00%0.08%
2026-06-30博时成长领航A 0109020.1280.36140.00%0.02%
2026-06-30博时汇融回报一年持有A 0111770.1280.36140.00%0.05%
2026-06-30博时港股通领先趋势A 0111620.1280.36140.00%0.06%
2026-06-30博时荣享回报A 0061580.1280.36140.00%0.06%
2026-06-30财通集成电路产业A 0065020.1280.36140.00%0.07%
2026-06-30长城创业板指数增强A 0018790.1280.36140.00%0.13%
2026-06-30博时军工主题A 0046980.1280.36140.00%0.04%
2026-06-30长城久嘉创新成长A 0046660.1280.36140.00%0.03%
2026-06-30财通成长优选A 0014800.1280.36140.00%0.02%
2026-06-30博时新收益A 0020950.1280.36140.00%0.24%
2026-06-30财通新视野A 0058510.1280.36140.00%0.06%
2026-06-30博时创新精选A 0114860.1280.36140.00%0.09%
2026-06-30博时产业优选A 0117560.1280.36140.00%0.08%
2026-06-30博时半导体主题A 0126500.1280.36140.00%0.05%
2026-06-30博时裕富沪深300A 0500020.1280.36140.00%0.02%
2026-06-30博时精选A 0500040.1280.36140.00%0.03%
2026-06-30博时价值增长2号 0502010.1280.36140.00%0.10%
2026-06-30博时新兴成长 0500090.1280.36140.00%0.02%
2026-06-30博时医疗保健行业A 0500260.1280.36140.00%0.05%
2026-06-30博时裕隆A 0006520.1280.36140.00%0.06%
2026-06-30博时数字经济A 0120820.1280.36140.00%0.07%
2026-06-30长城品质成长A 0104100.1280.36140.00%0.07%
2026-06-30长城创新驱动A 0096230.1280.36140.00%0.12%
2026-06-30博时凤凰领航混合-A 0134500.1280.36140.00%0.07%
2026-06-30博时稳益9个月持有期混合-A 0137690.1280.36140.00%0.07%
2026-06-30博时优质鑫选一年持有期混合-A 0137970.1280.36140.00%0.05%
2026-06-30博时智选量化多因子股票-A 0134650.1280.36140.00%0.08%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.1280.36140.00%0.11%
2026-06-30大成国企改革A 0022580.1280.36140.00%0.08%
2026-06-30富国价值优势A 0023400.1280.36140.00%0.08%
2026-06-30富国美丽中国A 0025930.1280.36140.00%0.09%
2026-06-30东方红沪港深 0028030.1280.36140.00%0.03%
2026-06-30富国创新科技A 0026920.1280.36140.00%0.01%
2026-06-30东方红优享红利沪港深A 0033960.1280.36140.00%0.08%
2026-06-30富国久利稳健配置A 0038770.1280.36140.00%0.14%
2026-06-30德邦稳盈增长A 0042600.1280.36140.00%0.32%
2026-06-30博时ESG量化选股混合-A 0181300.1280.36140.00%0.11%
2026-06-30博时中证机器人指数-A 0180940.1280.36140.00%0.22%
2026-06-30博时中证有色金属矿业主题指数-A 0181320.1280.36140.00%0.10%
2026-06-30博时中证卫星产业指数-A 0247480.1280.36140.00%0.22%
2026-06-30东方红新动力A 0004800.1280.36140.00%0.02%
2026-06-30富国研究精选A 0008800.1280.36140.00%0.19%
2026-06-30富国文体健康A 0011860.1280.36140.00%0.08%
2026-06-30富国改革动力 0013490.1280.36140.00%0.08%
2026-06-30富国新动力A 0015080.1280.36140.00%0.05%
2026-06-30东方红京东大数据A 0015640.1280.36140.00%0.02%
2026-06-30东方红策略精选A 0014050.1280.36140.00%0.08%
2026-06-30华泰柏瑞质量精选A 0104150.1280.36140.00%0.05%
2026-06-30汇添富消费精选两年持有A 0114180.1280.36140.00%0.04%
2026-06-30华泰柏瑞品质成长A 0113570.1280.36140.00%0.05%
2026-06-30汇添富成长精选A 0114010.1280.36140.00%0.02%
2026-06-30华夏线上经济主题精选 0100200.1280.36140.00%0.03%
2026-06-30南方创新驱动A 0099290.1280.36140.00%0.02%
2026-06-30交银产业机遇 0100940.1280.36140.00%0.06%
2026-06-30华夏科技龙头两年持有 0101800.1280.36140.00%0.05%
2026-06-30鹏华成长智选A 0102640.1280.36140.00%0.04%
2026-06-30南方行业精选一年A 0100620.1280.36140.00%0.05%
2026-06-30交银启欣 0101430.1280.36140.00%0.07%
2026-06-30华夏创新驱动A 0103050.1280.36140.00%0.03%
2026-06-30鹏华高质量增长A 0104900.1280.36140.00%0.06%
2026-06-30汇添富数字生活六个月持有 0105570.1280.36140.00%0.01%
2026-06-30汇添富沪深300指数增强A 0055300.1280.36140.00%0.07%
2026-06-30华安新兴消费A 0105540.1280.36140.00%0.06%
2026-06-30南方产业升级A 0102990.1280.36140.00%0.05%
2026-06-30民生加银质量领先A 0106590.1280.36140.00%0.07%
2026-06-30华夏新兴成长A 0106800.1280.36140.00%0.02%
2026-06-30汇添富沪深300基本面增强A 0108540.1280.36140.00%0.02%
2026-06-30南方消费升级A 0108870.1280.36140.00%0.08%
2026-06-30交银启道 0104830.1280.36140.00%0.06%
2026-06-30南方阿尔法A 0103570.1280.36140.00%0.03%
2026-06-30华泰柏瑞质量领先A 0106080.1280.36140.00%0.06%
2026-06-30交银均衡成长一年持有A 0109360.1280.36140.00%0.03%
2026-06-30汇添富高质量成长30A 0105990.1280.36140.00%0.06%
2026-06-30华安精致生活A 0111280.1280.36140.00%0.05%
2026-06-30南方卓越优选3个月持有A 0108460.1280.36140.00%0.06%
2026-06-30南方匠心优选A 0112200.1280.36140.00%0.04%
2026-06-30华泰柏瑞质量成长A 0085280.1280.36140.00%0.03%
2026-06-30华夏中证500指数增强A 0079940.1280.36140.00%0.02%
2026-06-30华夏价值精选 0075920.1280.36140.00%0.07%
2026-06-30汇添富大盘核心资产A 0080630.1280.36140.00%0.05%
2026-06-30华泰紫金泰盈A 0084040.1280.36140.00%0.30%
2026-06-30南方宝丰A 0085130.1280.36140.00%0.06%
2026-06-30南方内需增长两年持有A 0088540.1280.36140.00%0.07%
2026-06-30交银创新领航 0089550.1280.36140.00%0.04%
2026-06-30交银启明A 0094020.1280.36140.00%0.03%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.1280.36140.00%0.02%
2026-06-30汇添富中盘价值精选A 0095480.1280.36140.00%0.01%
2026-06-30交银启汇A 0096180.1280.36140.00%0.07%
2026-06-30汇添富开放视野中国优势A 0095500.1280.36140.00%0.03%
2026-06-30南方景气驱动A 0097040.1280.36140.00%0.05%
2026-06-30南方智锐A 0077330.1280.36140.00%0.06%
2026-06-30华夏睿磐泰利A 0051770.1280.36140.00%0.16%
2026-06-30汇添富红利增长A 0062590.1280.36140.00%0.11%
2026-06-30华夏科技创新A 0073490.1280.36140.00%0.04%
2026-06-30汇添富科技创新A 0073550.1280.36140.00%0.01%
2026-06-30南方致远A 0074150.1280.36140.00%0.11%
2026-06-30南方信息创新A 0074900.1280.36140.00%0.01%
2026-06-30华安成长创新A 0074600.1280.36140.00%0.06%
2026-06-30汇添富文体娱乐主题A 0044240.1280.36140.00%0.09%
2026-06-30鹏华沪深300指数增强A 0058700.1280.36140.00%0.05%
2026-06-30诺安优化配置A 0060250.1280.36140.00%0.06%
2026-06-30汇添富消费升级A 0064080.1280.36140.00%0.04%
2026-06-30汇添富价值创造 0053790.1280.36140.00%0.01%
2026-06-30华夏稳盛 0054500.1280.36140.00%0.05%
2026-06-30华泰柏瑞新金融地产A 0055760.1280.36140.00%0.06%
2026-06-30华夏智胜价值成长A 0028710.1280.36140.00%0.15%
2026-06-30汇添富智能制造A 0058020.1280.36140.00%0.03%
2026-06-30南方君信A 0057410.1280.36140.00%0.19%
2026-06-30华安事件驱动量化策略A 0021790.1280.36140.00%0.03%
2026-06-30交银医药创新A 0040750.1280.36140.00%0.04%
2026-06-30南方产业智选A 0039560.1280.36140.00%0.08%
2026-06-30汇添富绝对收益策略A 0007620.1280.36140.00%0.04%
2026-06-30华夏能源革新A 0038340.1280.36140.00%0.01%
2026-06-30南方安裕A 0032950.1280.36140.00%0.20%
2026-06-30华泰柏瑞富利A 0044750.1280.36140.00%0.02%
2026-06-30华泰柏瑞量化阿尔法A 0050550.1280.36140.00%0.15%
2026-06-30诺安利鑫A 0021370.1280.36140.00%0.06%
2026-06-30南方转型增长A 0016670.1280.36140.00%0.08%
2026-06-30南方安泰A 0031610.1280.36140.00%0.05%
2026-06-30华泰柏瑞多策略A 0031750.1280.36140.00%0.09%
2026-06-30诺安优选回报 0017430.1280.36140.00%0.07%
2026-06-30华夏军工安全A 0022510.1280.36140.00%0.01%
2026-06-30华夏高端制造A 0023450.1280.36140.00%0.05%
2026-06-30南方大数据100A 0011130.1280.36140.00%0.06%
2026-06-30华泰柏瑞消费成长 0010690.1280.36140.00%0.08%
2026-06-30华安媒体互联网A 0010710.1280.36140.00%0.02%
2026-06-30华泰柏瑞量化智慧A 0012440.1280.36140.00%0.11%
2026-06-30南方创新经济 0010530.1280.36140.00%0.03%
2026-06-30汇添富中证500指数增强A 0010500.1280.36140.00%0.05%
2026-06-30鹏华弘利A 0011220.1280.36140.00%0.06%
2026-06-30华泰柏瑞新利A 0012470.1280.36140.00%0.07%
2026-06-30南方新优享A 0005270.1280.36140.00%0.02%
2026-06-30南方医药保健A 0004520.1280.36140.00%0.04%
2026-06-30鹏华环保产业 0004090.1280.36140.00%0.06%
2026-06-30汇添富300安中动态策略A 0003680.1280.36140.00%0.11%
2026-06-30诺安稳健回报A 0007140.1280.36140.00%0.05%
2026-06-30汇添富环保行业 0006960.1280.36140.00%0.06%
2026-06-30汇添富移动互联A 0006970.1280.36140.00%0.02%
2026-06-30华夏医疗健康A 0009450.1280.36140.00%0.10%
2026-06-30华夏沪深300指数增强A 0010150.1280.36140.00%0.03%
2026-06-30汇添富消费行业 0000830.1280.36140.00%0.01%
2026-06-30汇添富美丽30A 0001730.1280.36140.00%0.05%
2026-06-30华安科技动力A 0400250.1280.36140.00%0.02%
2026-06-30华泰柏瑞量化增强A 0001720.1280.36140.00%0.06%
2026-06-30华夏盛世精选 0000610.1280.36140.00%0.06%
2026-06-30华夏优势增长 0000210.1280.36140.00%0.01%
2026-06-30富国中证A500指数增强-A 0226760.1280.36140.00%0.13%
2026-06-30华夏成长 0000010.1280.36140.00%0.02%
2026-06-30华安MSCI中国A股指数增强 0400020.1280.36140.00%0.07%
2026-06-30华夏大盘精选A 0000110.1280.36140.00%0.02%
2026-06-30华夏红利 0020110.1280.36140.00%0.02%
2026-06-30富国兴和混合-A 0257170.1280.36140.00%0.34%
2026-06-30广发质量优选股票-A 0257880.1280.36140.00%0.03%
2026-06-30广发成长回报混合-A 0263780.1280.36140.00%0.03%
2026-06-30广发同远回报混合-A 0223320.1280.36140.00%0.08%
2026-06-30富国均衡投资混合 0241880.1280.36140.00%0.01%
2026-06-30广发医药健康A 0101100.1280.36140.00%0.07%
2026-06-30广发恒通六个月持有A 0100360.1280.36140.00%0.05%
2026-06-30工银健康生活A 0103930.1280.36140.00%0.10%
2026-06-30工银优质成长A 0100880.1280.36140.00%0.06%
2026-06-30海富通成长价值A 0102860.1280.36140.00%0.06%
2026-06-30海富通欣睿A 0106570.1280.36140.00%0.17%
2026-06-30广发价值核心A 0103770.1280.36140.00%0.02%
2026-06-30广发成长精选A 0105950.1280.36140.00%0.02%
2026-06-30海富通均衡甄选A 0107900.1280.36140.00%0.14%
2026-06-30广发兴诚A 0111210.1280.36140.00%0.12%
2026-06-30广发均衡增长A 0105340.1280.36140.00%0.09%
2026-06-30海富通消费优选A 0104210.1280.36140.00%0.14%
2026-06-30广发优势成长A 0114250.1280.36140.00%0.03%
2026-06-30广发诚享A 0114790.1280.36140.00%0.06%
2026-06-30工银战略远见A 0119320.1280.36140.00%0.04%
2026-06-30广发中证光伏产业A 0123640.1280.36140.00%0.21%
2026-06-30海富通欣利混合-A 0115540.1280.36140.00%0.12%
2026-06-30工银瑞信聚享混合-A 0117290.1280.36140.00%0.32%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.1280.36140.00%0.08%
2026-06-30广发盛锦混合-A 0125260.1280.36140.00%0.06%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.1280.36140.00%0.07%
2026-06-30广发恒享一年持有期混合-A 0139670.1280.36140.00%0.15%
2026-06-30富国天恒混合-A 0118300.1280.36140.00%0.21%
2026-06-30广发瑞誉一年持有期混合-A 0145910.1280.36140.00%0.07%
2026-06-30广发先进制造股票-A 0141910.1280.36140.00%0.06%
2026-06-30广发价值领航一年持有期混合-A 0143170.1280.36140.00%0.08%
2026-06-30广发成长动力三年持有期混合-A 0147250.1280.36140.00%0.08%
2026-06-30广发成长领航一年持有期混合-A 0162430.1280.36140.00%0.05%
2026-06-30海富通悦享一年持有期混合-A 0197520.1280.36140.00%0.22%
2026-06-30广发睿杰精选混合-A1 0193740.1280.36140.00%0.04%
2026-06-30广发远见智选混合-A 0168730.1280.36140.00%0.04%
2026-06-30广发新能源精选股票-A 0159040.1280.36140.00%0.05%
2026-06-30广发成长启航混合-A 0188350.1280.36140.00%0.01%
2026-06-30富国匠心成长混合-A 0193470.1280.36140.00%0.43%
2026-06-30广发均衡成长混合-A 0198760.1280.36140.00%0.06%
2026-06-30广发碳中和主题混合-A 0184180.1280.36140.00%0.39%
2026-06-30鹏华中证1000指数增强-A 0167850.1280.36140.00%0.04%
2026-06-30华夏数字经济龙头混合-A 0162370.1280.36140.00%0.04%
2026-06-30华宝中证稀有金属主题指数增强-A 0139420.1280.36140.00%0.23%
2026-06-30建信医疗健康行业股票-A 0089230.1280.36140.00%0.12%
2026-06-30鹏华中证500指数增强-A 0143440.1280.36140.00%0.07%
2026-06-30华安产业精选混合-A 0142070.1280.36140.00%0.06%
2026-06-30交银启诚混合-A 0140380.1280.36140.00%0.04%
2026-06-30汇添富先进制造混合-A 0145080.1280.36140.00%0.19%
2026-06-30交银瑞和三年持有期混合 0132690.1280.36140.00%0.04%
2026-06-30汇添富中证光伏产业指数增强-A 0138160.1280.36140.00%0.27%
2026-06-30华夏成长先锋一年持有期混合-A 0133890.1280.36140.00%0.07%
2026-06-30华安聚弘精选混合-A 0122340.1280.36140.00%0.10%
2026-06-30华夏新能源车龙头混合-A 0133950.1280.36140.00%0.21%
2026-06-30汇添富成长先锋六个月持有A 0121550.1280.36140.00%0.05%
2026-06-30南方行业领先 0123140.1280.36140.00%0.05%
2026-06-30汇添富价值领先混合 0128200.1280.36140.00%0.03%
2026-06-30华夏核心制造A 0124280.1280.36140.00%0.05%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.1280.36140.00%0.01%
2026-06-30南方医药创新A 0105920.1280.36140.00%0.07%
2026-06-30华安聚嘉精选A 0112510.1280.36140.00%0.09%
2026-06-30华夏鸿阳6个月持有A 0109770.1280.36140.00%0.04%
2026-06-30南方宝恒A 0110330.1280.36140.00%0.08%
2026-06-30汇添富ESG可持续成长A 0111220.1280.36140.00%0.03%
2026-06-30易方达安心回馈A 0011820.1280.36140.00%0.08%
2026-06-30易方达新丝路 0013730.1280.36140.00%0.02%
2026-06-30易方达国防军工A 0014750.1280.36140.00%0.01%
2026-06-30易方达瑞享I 0014370.1280.36140.00%0.01%
2026-06-30天弘中证证券保险A 0015520.1280.36140.00%0.10%
2026-06-30天弘中证医药100A 0015500.1280.36140.00%0.13%
2026-06-30招商量化精选A 0019170.1280.36140.00%0.02%
2026-06-30新华鑫动力A 0020830.1280.36140.00%0.11%
2026-06-30易方达信息产业A 0015130.1280.36140.00%0.01%
2026-06-30泰康策略优选 0033780.1280.36140.00%0.07%
2026-06-30易方达供给改革 0029100.1280.36140.00%0.01%
2026-06-30易方达科瑞 0032930.1280.36140.00%0.05%
2026-06-30易方达新经济 0010180.1280.36140.00%0.02%
2026-06-30易方达创新驱动 0006030.1280.36140.00%0.02%
2026-06-30招商医药健康产业 0009600.1280.36140.00%0.06%
2026-06-30新华策略精选 0010400.1280.36140.00%0.06%
2026-06-30申万菱信多策略A 0011480.1280.36140.00%0.17%
2026-06-30易方达改革红利 0010760.1280.36140.00%0.02%
2026-06-30易方达新常态 0011840.1280.36140.00%0.01%
2026-06-30招商行业精选 0007460.1280.36140.00%0.02%
2026-06-30易方达新收益A 0012160.1280.36140.00%0.02%
2026-06-30华夏中证电网设备主题ETF联接-A 0258560.1280.36140.00%0.04%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.1280.36140.00%--
2026-06-30交银产业臻选混合 0250020.1280.36140.00%0.06%
2026-06-30南方智弘混合-A 0206450.1280.36140.00%0.20%
2026-06-30华夏智胜优选混合-A 0213690.1280.36140.00%0.56%
2026-06-30南方景气前瞻混合-A 0175510.1280.36140.00%0.05%
2026-06-30汇添富中证1000指数增强-A 0179530.1280.36140.00%0.05%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.1280.36140.00%0.10%
2026-06-30华安景气领航混合-A 0173030.1280.36140.00%0.08%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.1280.36140.00%0.08%
2026-06-30汇添富国证2000指数增强-A 0193180.1280.36140.00%0.04%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.1280.36140.00%0.18%
2026-06-30易方达瑞恒 0018320.1280.36140.00%0.04%
2026-06-30银华新能源新材料量化A 0050370.1280.36140.00%0.14%
2026-06-30招商制造业转型A 0018690.1280.36140.00%0.06%
2026-06-30泰康新机遇 0019100.1280.36140.00%0.05%
2026-06-30招商中证1000指数增强A 0041940.1280.36140.00%0.07%
2026-06-30招商中证500指数增强A 0041920.1280.36140.00%0.12%
2026-06-30易方达环保主题A 0018560.1280.36140.00%0.01%
2026-06-30易方达港股通红利 0055830.1280.36140.00%0.02%
2026-06-30易方达瑞信I 0014410.1280.36140.00%0.17%
2026-06-30易方达易百智能量化策略A 0054370.1280.36140.00%0.14%
2026-06-30易方达蓝筹精选 0058270.1280.36140.00%0.00%
2026-06-30中庚价值领航 0065510.1280.36140.00%0.02%
2026-06-30西部利得量化成长A 0000060.1280.36140.00%0.06%
2026-06-30易方达科融 0065330.1280.36140.00%0.01%
2026-06-30中庚小盘价值 0071300.1280.36140.00%0.06%
2026-06-30天弘沪深300ETF联接A 0009610.1280.36140.00%0.03%
2026-06-30招商瑞阳A 0084560.1280.36140.00%0.12%
2026-06-30天弘沪深300指数增强A 0085920.1280.36140.00%0.10%
2026-06-30中庚价值灵动灵活配置 0074970.1280.36140.00%0.07%
2026-06-30招商瑞文A 0077250.1280.36140.00%0.06%
2026-06-30天弘中证500指数增强A 0015560.1280.36140.00%0.03%
2026-06-30泰康产业升级A 0069040.1280.36140.00%0.13%
2026-06-30天弘创业板ETF联接A 0015920.1280.36140.00%0.06%
2026-06-30鹏华新兴成长A 0098610.1280.36140.00%0.04%
2026-06-30兴全合丰三年持有 0095560.1280.36140.00%0.02%
2026-06-30泰康创新成长A 0095960.1280.36140.00%0.08%
2026-06-30银华同力精选 0093940.1280.36140.00%0.10%
2026-06-30易方达优质企业三年持有 0093420.1280.36140.00%0.05%
2026-06-30易方达瑞锦A 0096890.1280.36140.00%0.03%
2026-06-30易方达磐泰一年持有A 0092490.1280.36140.00%0.14%
2026-06-30易方达高端制造A 0090490.1280.36140.00%0.01%
2026-06-30鹏华稳健回报A 0090230.1280.36140.00%0.09%
2026-06-30招商研究优选A 0082610.1280.36140.00%0.05%
2026-06-30易方达消费精选 0092650.1280.36140.00%0.03%
2026-06-30易方达均衡成长 0093410.1280.36140.00%0.02%
2026-06-30招商瑞信稳健配置A 0094230.1280.36140.00%0.18%
2026-06-30易方达信息行业精选A 0100130.1280.36140.00%0.01%
2026-06-30易方达创新成长 0098080.1280.36140.00%0.02%
2026-06-30天弘中证工业有色金属主题ETF联接-A 0171920.1280.36140.00%0.08%
2026-06-30招商安泽稳利9个月持有期混合-A 0196980.1280.36140.00%0.05%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.1280.36140.00%0.05%
2026-06-30天弘中证全指通信设备指数-A 0208990.1280.36140.00%0.15%
2026-06-30招商成长量化选股股票-A 0209010.1280.36140.00%0.06%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144180.1280.36140.00%0.12%
2026-06-30天弘中证1000指数增强-A 0142010.1280.36140.00%0.08%
2026-06-30招商核心竞争力混合-A 0144120.1280.36140.00%0.06%
2026-06-30天弘中证细分化工产业主题ETF联接-A 0158960.1280.36140.00%0.22%
2026-06-30天弘创业板指数增强-A 0157940.1280.36140.00%0.27%
2026-06-30泰康新锐成长混合-A 0142870.1280.36140.00%0.01%
2026-06-30天弘安康颐睿一年持有期混合-A 0174210.1280.36140.00%0.10%
2026-06-30西部利得专精特新量化选股混合-A 0249000.1280.36140.00%0.14%
2026-06-30易方达价值回报混合 0250570.1280.36140.00%0.07%
2026-06-30天弘中证电网设备主题指数-A 0258320.1280.36140.00%0.07%
2026-06-30易方达产业优选混合-A 0258240.1280.36140.00%0.07%
2026-06-30招商均衡优选混合-A 0240270.1280.36140.00%0.03%
2026-06-30招商中证2000指数增强-A 0199180.1280.36140.00%0.11%
2026-06-30天弘中证半导体材料设备主题指数-A 0215320.1280.36140.00%0.36%
2026-06-30易方达中证沪深港黄金产业股票指数-A 0213620.1280.36140.00%0.27%
2026-06-30西部利得央企优选股票-A 0221640.1280.36140.00%0.18%
2026-06-30易方达科鑫量化选股股票-A 0227540.1280.36140.00%0.07%
2026-06-30西部利得均衡优选混合-A 0219670.1280.36140.00%0.06%
2026-06-30天弘上证科创板综合指数增强-A 0238950.1280.36140.00%0.07%
2026-06-30招商红利量化选股混合-A 0238060.1280.36140.00%0.07%
2026-06-30招商中证光伏产业A 0119660.1280.36140.00%0.29%
2026-06-30易方达产业升级A 0118220.1280.36140.00%0.02%
2026-06-30银华多元回报一年持有 0124340.1280.36140.00%0.09%
2026-06-30招商蓝筹精选A 0118820.1280.36140.00%0.03%
2026-06-30天弘中证科创创业50ETF联接A 0128940.1280.36140.00%0.09%
2026-06-30东方红智华三年持有期混合-A 0128390.1280.36140.00%0.04%
2026-06-30易方达港股通成长混合-A 0123460.1280.36140.00%0.06%
2026-06-30中庚价值先锋股票 0129300.1280.36140.00%0.04%
2026-06-30天弘中证人工智能主题指数-A 0118390.1280.36140.00%0.05%
2026-06-30招商品质发现混合-A 0116900.1280.36140.00%0.08%
2026-06-30招商品质成长混合-A 0121860.1280.36140.00%0.12%
2026-06-30易方达先锋成长混合-A 0118910.1280.36140.00%0.02%
2026-06-30易方达核心智造混合 0123010.1280.36140.00%0.03%
2026-06-30天弘中证食品饮料ETF联接A 0016310.1280.36140.00%0.08%
2026-06-30兴全合衡三年持有期混合-A 0146390.1280.36140.00%0.02%
2026-06-30易方达成长动力混合-A 0147270.1280.36140.00%0.02%
2026-06-30鹏华汇智优选A 0108940.1280.36140.00%0.02%
2026-06-30易方达竞争优势企业A 0101980.1280.36140.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.1280.36140.00%0.16%
2026-06-30易方达沪深300精选增强A 0107360.1280.36140.00%0.03%
2026-06-30天弘中证农业主题A 0107690.1280.36140.00%0.29%
2026-06-30易方达医药生物A 0103870.1280.36140.00%0.04%
2026-06-30招商景气优选A 0098640.1280.36140.00%0.10%
2026-06-30易方达高质量严选三年持有 0103400.1280.36140.00%0.01%
2026-06-30鹏华优选成长A 0104880.1280.36140.00%0.03%
2026-06-30招商产业精选A 0103410.1280.36140.00%0.09%
2026-06-30天弘医药创新A 0106540.1280.36140.00%0.15%
2026-06-30天弘中证光伏产业A 0111020.1280.36140.00%0.04%
2026-06-30易方达核心优势A 0101960.1280.36140.00%0.04%
2026-06-30兴全中证800六个月持有指数增强A 0106730.1280.36140.00%0.07%
2026-06-30易方达智造优势A 0113000.1280.36140.00%0.02%
2026-06-30鹏华品质优选A 0113330.1280.36140.00%0.04%
2026-06-30招商品质升级A 0109960.1280.36140.00%0.08%
2026-06-30易方达远见成长A 0101150.1280.36140.00%0.01%
2026-06-30东财中证有色金属指数增强A 0116300.1280.36140.00%0.21%
2026-06-30中庚价值品质一年持有 0111740.1280.36140.00%0.11%
2026-06-30天弘中证新能源汽车A 0115120.1280.36140.00%0.58%
2026-06-30招商中证消费龙头指数增强A 0118530.1280.36140.00%0.21%
2026-06-30易方达稳健回报A 0120080.1280.36140.00%0.13%
2026-06-30易方达中证500量化增强A 0120800.1280.36140.00%0.14%
2026-06-30中欧阿尔法A 0097760.1280.36140.00%0.02%
2026-06-30中欧互联网先锋A 0102130.1280.36140.00%0.02%
2026-06-30中欧均衡成长A 0106780.1280.36140.00%0.07%
2026-06-30中欧研究精选A 0114350.1280.36140.00%0.09%
2026-06-30中欧红利优享A 0048140.1280.36140.00%0.01%
2026-06-30中欧创新成长A 0052750.1280.36140.00%0.04%
2026-06-30中欧医疗创新A 0062280.1280.36140.00%0.02%
2026-06-30中欧匠心两年A 0065290.1280.36140.00%0.05%
2026-06-30中银创新医疗A 0077180.1280.36140.00%0.06%
2026-06-30易方达平衡精选混合 0259200.1280.36140.00%0.02%
2026-06-30天弘价值成长混合-A 0264900.1280.36140.00%--
2026-06-30易方达成长驱动混合-A 0260660.1280.36140.00%--
2026-06-30中欧明睿新起点 0010000.1280.36140.00%0.05%
2026-06-30中银智能制造A 0014760.1280.36140.00%0.06%
2026-06-30中欧潜力价值A 0018100.1280.36140.00%0.06%
2026-06-30中欧时代先锋A 0019380.1280.36140.00%0.01%
2026-06-30中银战略新兴产业A 0016770.1280.36140.00%0.17%
2026-06-30中欧消费主题A 0026210.1280.36140.00%0.23%
2026-06-30中欧医疗健康A 0030950.1280.36140.00%0.01%
2026-06-30中欧先进制造A 0048120.1280.36140.00%0.07%
2026-06-30中欧产业前瞻A 0123900.1280.36140.00%0.07%
2026-06-30中欧量化先锋混合-A 0149950.1280.36140.00%0.51%
2026-06-30中欧高端装备股票-A 0168470.1280.36140.00%0.17%
2026-06-30中欧成长先锋混合-A 0164850.1280.36140.00%0.14%
2026-06-30中欧中证500指数增强-A 0154530.1280.36140.00%0.04%
2026-06-30中欧优质企业混合-A 0163110.1280.36140.00%0.05%
2026-06-30中欧数字经济混合-A 0189930.1280.36140.00%0.01%
2026-06-30中欧周期优选混合-A 0198880.1280.36140.00%0.05%
2026-06-30中欧中证机器人指数-A 0202550.1280.36140.00%0.16%
2026-06-30中欧价值精选混合-A 0211810.1280.36140.00%0.09%
2026-06-30中欧中证800研究智选混合-A 0218640.1280.36140.00%0.23%
2026-06-30中欧信息科技混合-A 0234510.1280.36140.00%0.01%
2026-06-30中欧核心智选混合-A 0250580.1280.36140.00%0.71%
2026-06-30中欧化工产业混合-A 0246400.1280.36140.00%0.12%
2026-06-30中欧价值领航混合 0244270.1280.36140.00%0.05%
2026-06-30中银招享6个月持有期混合-A 0264970.1280.36140.00%0.06%
2026-06-30中欧智能制造混合-A 0151430.1279.76850.00%0.16%
2026-06-30工银国企改革主题 0010080.1279.17570.00%0.10%
2026-06-30易方达商业模式优选A 0118470.1279.17570.00%0.13%
2026-06-30富国稳健双景债券-A 0252810.1279.04400.00%0.15%
2026-06-30富国阿尔法两年持有 0083720.1278.91220.00%0.16%
2026-06-30东方红智选三年持有期混合-A 0132940.1278.64870.00%0.08%
2026-06-30招商沪深300指数增强A 0041900.1278.05590.00%0.17%
2026-06-30易方达金融行业A 0082830.1277.46310.00%0.30%
2026-06-30广发资源智选股票-A 0238340.1277.46310.00%0.22%
2026-06-30诺安鼎利A 0060050.1276.93610.00%0.23%
2026-06-30鹏扬先进制造A 0105870.1276.93610.00%0.13%
2026-06-30华泰柏瑞品质优选A 0099900.1276.34330.00%0.09%
2026-06-30广发沪港深医药混合-A 0141140.1276.34330.00%0.42%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.1276.34330.00%0.10%
2026-06-30南方新能源产业趋势混合-A 0123540.1275.75050.00%0.13%
2026-06-30财通华裕量化选股股票-A 0250110.1275.75050.00%0.54%
2026-06-30博时成长优势A 0124630.1175.15760.00%0.10%
2026-06-30广发沪深300指数增强A 0060200.1175.15760.00%0.13%
2026-06-30华夏永福A 0001210.1175.15760.00%0.17%
2026-06-30中欧量化驱动A 0019800.1175.15760.00%0.11%
2026-06-30诺安新经济 0009710.1174.56480.00%0.09%
2026-06-30广发优企精选A 0026240.1174.56480.00%0.11%
2026-06-30易方达稳健增长A 0117770.1174.03780.00%0.12%
2026-06-30南方宝嘉混合-A 0151600.1173.44500.00%0.16%
2026-06-30华夏消费臻选混合-A 0177190.1173.11570.00%0.71%
2026-06-30博时中证1000指数增强-A 0169360.1172.85220.00%0.16%
2026-06-30易方达稳健增利A 0121750.1172.85220.00%0.12%
2026-06-30华夏中证A500指数增强-A 0236190.1172.32520.00%0.30%
2026-06-30华安制造升级一年持有期混合-A 0140070.1171.73240.00%0.05%
2026-06-30富国科技创新 0073450.1171.73240.00%0.07%
2026-06-30交银持续成长A 0050010.1171.73240.00%0.08%
2026-06-30易方达平衡视野混合-A1 0193540.1171.73240.00%0.10%
2026-06-30南方宝顺A 0108810.1171.13960.00%0.17%
2026-06-30工银景气优选A 0118840.1171.13960.00%0.10%
2026-06-30广发百发大数据A 0017410.1171.13960.00%0.27%
2026-06-30博时消费创新A 0103260.1171.13960.00%0.15%
2026-06-30招商价值成长混合-A 0120030.1171.13960.00%0.15%
2026-06-30南方中证半导体产业指数-A 0208390.1170.61260.00%0.10%
2026-06-30西部利得研究精选混合-A 0193400.1170.61260.00%0.48%
2026-06-30民生加银价值发现一年持有A 0107950.1170.28320.00%0.25%
2026-06-30华夏经济转型 0022290.1170.01980.00%0.06%
2026-06-30工银战略新兴产业A 0066150.1169.82220.00%0.10%
2026-06-30安信红利精选混合-A 0183810.1068.90000.00%0.21%
2026-06-30招商移动互联网A 0014040.1068.90000.00%0.06%
2026-06-30鑫元欣享A 0052620.1068.90000.00%0.09%
2026-06-30华泰柏瑞远见智选A 0127480.1068.30710.00%0.13%
2026-06-30财通景气行业A 0104180.1067.71430.00%0.12%
2026-06-30富国红利混合-A 0125780.1067.71430.00%0.20%
2026-06-30广发价值增长A 0118660.1067.12150.00%0.11%
2026-06-30博时第三产业成长 0500080.1067.12150.00%0.09%
2026-06-30富国稳健策略6个月持有A 0112120.1067.12150.00%0.11%
2026-06-30大成丰享回报A 0096530.1067.12150.00%0.17%
2026-06-30西部利得时代动力混合-A 0150430.1067.12150.00%0.29%
2026-06-30中银顺兴回报一年持有A 0093450.1067.12150.00%0.18%
2026-06-30富国高端制造行业A 0005130.1066.59450.00%0.08%
2026-06-30中欧成长领航一年持有期混合-A 0144200.1066.59450.00%0.12%
2026-06-30天弘国证绿色电力ETF联接-A 0171740.1066.59450.00%0.31%
2026-06-30西部利得中证1000指数增强-A 0181570.1066.00170.00%0.27%
2026-06-30中欧中证1000指数增强-A 0179190.1066.00170.00%0.23%
2026-06-30博时均衡优选混合-A 0169780.1065.40890.00%0.13%
2026-06-30易方达国企主题混合-A 0179870.1064.81600.00%0.10%
2026-06-30招商前沿医疗保健A 0113730.1064.81600.00%0.11%
2026-06-30安信价值回报三年持有A 0089540.1064.28910.00%0.08%
2026-06-30富国国家安全主题A 0012680.1064.28910.00%0.14%
2026-06-30华夏先锋科技一年定开A 0105180.1064.28910.00%0.11%
2026-06-30招商景气精选A 0128350.1064.28910.00%0.12%
2026-06-30银华中证A500指数增强-A 0239320.1064.28910.00%0.21%
2026-06-30华宝研究精选 0099890.1063.69620.00%0.10%
2026-06-30南方创新精选一年定期A 0096810.1063.69620.00%0.10%
2026-06-30华夏网购精选A 0028370.1063.69620.00%0.30%
2026-06-30鑫元华证沪深港红利50指数-A 0218810.1063.69620.00%0.15%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.1063.10340.00%0.13%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.1063.10340.00%0.16%
2026-06-30华夏半导体龙头混合-A 0165000.1062.57650.00%0.13%
2026-06-30民生加银价值优选6个月持有A 0112850.1062.57650.00%0.11%
2026-06-30华泰柏瑞量化优选 0008770.1062.57650.00%0.09%
2026-06-30博时研究慧选A 0121530.1062.57650.00%0.22%
2026-06-30东方红优势精选 0017120.1062.57650.00%0.07%
2026-06-30银华安盛混合 0125020.1062.57650.00%0.07%
2026-06-30大成至信回报三年定开混合 0193630.0961.98360.00%0.10%
2026-06-30广发利鑫A 0024460.0961.98360.00%0.07%
2026-06-30华泰柏瑞积极优选A 0010970.0961.98360.00%0.41%
2026-06-30汇添富优势行业一年持有A 0112960.0961.98360.00%0.08%
2026-06-30华安制造先锋A 0061540.0961.39080.00%0.06%
2026-06-30华宝量化对冲A 0007530.0961.39080.00%0.25%
2026-06-30华安生态优先A 0002940.0960.86380.00%0.06%
2026-06-30汇添富创新增长一年定开A 0096830.0960.86380.00%0.08%
2026-06-30中银品质新兴混合-A 0251840.0960.86380.00%0.14%
2026-06-30广发沪港深新机遇 0017640.0960.27100.00%0.06%
2026-06-30鹏华品质精选混合-A 0127850.0960.27100.00%0.06%
2026-06-30博时特许价值A 0500100.0959.67820.00%0.06%
2026-06-30华泰柏瑞景气驱动混合-A 0159700.0959.15120.00%0.16%
2026-06-30银华多元机遇 0099600.0959.15120.00%0.09%
2026-06-30中银医疗保健A 0056890.0959.15120.00%0.13%
2026-06-30南方蓝筹成长混合-A 0118620.0958.55840.00%0.08%
2026-06-30安信优选价值混合-A 0230320.0958.55840.00%0.12%
2026-06-30富国龙头优势A 0081380.0958.55840.00%0.12%
2026-06-30易方达逆向投资A 0116490.0958.55840.00%0.13%
2026-06-30博时量化多策略A 0056350.0957.96560.00%0.16%
2026-06-30广发聚鸿六个月持有A 0111380.0957.96560.00%0.08%
2026-06-30银华食品饮料A 0052350.0957.96560.00%0.93%
2026-06-30华泰柏瑞生物医药A 0049050.0957.37270.00%0.16%
2026-06-30富国天盛 0006340.0957.37270.00%0.08%
2026-06-30易方达长期价值混合-A 0118930.0957.37270.00%0.14%
2026-06-30安信洞见成长混合-A 0165580.0956.84580.00%0.07%
2026-06-30广发新兴成长A 0021250.0956.84580.00%0.20%
2026-06-30工银灵动价值A 0107440.0956.84580.00%0.11%
2026-06-30华宝中证沪港深新消费指数-A 0174340.0956.84580.00%0.41%
2026-06-30招商均衡配置混合-A 0257520.0956.84580.00%0.17%
2026-06-30易方达新鑫E 0012860.1256.52620.00%0.02%
2026-06-30鹏华稳健回报混合-C 0175110.1256.52620.00%0.07%
2026-06-30宏利中证主要消费红利指数-I 0242560.1256.52620.00%22.86%
2026-06-30华宝中证消费龙头C 0093290.1256.52620.00%0.40%
2026-06-30大成新锐产业混合-C 0184600.1256.52620.00%0.13%
2026-06-30东财中证有色金属指数增强-E 0207350.1256.52620.00%0.28%
2026-06-30大成蓝筹稳健-C 0191820.1256.52620.00%--
2026-06-30大成精选增值混合-C 0191830.1256.52620.00%33.13%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.1256.52620.00%0.02%
2026-06-30大成核心价值甄选A 0109290.0956.25290.00%0.14%
2026-06-30安信价值成长A 0088910.0956.25290.00%0.19%
2026-06-30广发沪港深价值成长A 0116370.0956.25290.00%0.07%
2026-06-30南方优质企业A 0112160.0956.25290.00%0.08%
2026-06-30泰康优势企业A 0105360.0956.25290.00%0.15%
2026-06-30交银瑞卓三年持有期混合 0132470.0855.66010.00%0.08%
2026-06-30鹏华外延成长 0012220.0855.66010.00%0.08%
2026-06-30广发新兴产业精选A 0021240.0855.06730.00%0.08%
2026-06-30中银沪深300指数增强A 0048810.0855.06730.00%0.09%
2026-06-30富国积极成长一年 0096930.0854.54030.00%0.08%
2026-06-30长城产业趋势混合-A 0147880.0854.54030.00%0.09%
2026-06-30鹏扬沪深300质量低波A 0111320.0854.54030.00%0.23%
2026-06-30华夏见龙精选 0083080.0854.47440.00%0.17%
2026-06-30华夏消费升级A 0019270.0854.34270.00%0.17%
2026-06-30南方潜力新蓝筹A 0003270.0853.94750.00%0.09%
2026-06-30广发均衡回报A 0119750.0853.94750.00%0.07%
2026-06-30天弘中证油气产业指数-A 0216190.0853.94750.00%0.25%
2026-06-30工银瑞信物流产业股票-C 0150010.1152.86590.00%1.94%
2026-06-30华夏策略精选 0020310.0852.82770.00%0.08%
2026-06-30南方ESG主题A 0082640.0852.82770.00%0.11%
2026-06-30华夏行业龙头 0054490.0852.23490.00%0.07%
2026-06-30广发沪港深价值精选A 0119080.0852.23490.00%0.08%
2026-06-30广发中证全指建筑材料A 0048560.0852.23490.00%0.31%
2026-06-30南方宝昌混合-A 0102300.0852.23490.00%0.21%
2026-06-30天弘医疗健康A 0015580.0851.64200.00%0.20%
2026-06-30工银科技创新 0073530.0851.64200.00%0.06%
2026-06-30汇添富产业升级混合-A 0133650.0851.11510.00%0.10%
2026-06-30天弘通利A 0005730.0851.11510.00%0.09%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.0851.11510.00%0.09%
2026-06-30天弘中证科技100指数增强A 0102020.0851.11510.00%0.14%
2026-06-30易方达中证万得生物科技C 0105720.1150.87360.00%0.41%
2026-06-30工银美丽城镇主题A 0010430.0850.52220.00%0.24%
2026-06-30工银丰收回报A 0016500.0849.92940.00%0.27%
2026-06-30博时回报灵活配置 0500220.0849.92940.00%0.06%
2026-06-30长城环保主题A 0009770.0849.92940.00%0.09%
2026-06-30富国数字经济混合-A 0266420.0849.92940.00%--
2026-06-30博时丝路主题A 0012360.0749.33660.00%0.10%
2026-06-30博时创新经济A 0109940.0749.33660.00%0.14%
2026-06-30财通优势行业轮动A 0112010.0749.33660.00%0.08%
2026-06-30广发优质生活A 0082730.0749.33660.00%0.08%
2026-06-30中欧中证细分化工产业主题指数-A 0219770.0749.33660.00%0.47%
2026-06-30工银银和利 0017220.0748.80960.00%0.10%
2026-06-30富国城镇发展 0004710.0748.80960.00%0.11%
2026-06-30博时产业慧选A 0115850.0748.80960.00%0.09%
2026-06-30广发睿明优质企业A 0122600.0748.80960.00%0.11%
2026-06-30银华阿尔法 0118170.0748.80960.00%0.06%
2026-06-30银河医药健康A 0113350.0748.80960.00%0.13%
2026-06-30华夏优势精选 0058940.0748.74380.00%0.18%
2026-06-30淳厚欣享一年持有A 0099310.0748.28270.00%0.07%
2026-06-30鹏华成长价值A 0093300.0748.21680.00%0.12%
2026-06-30华夏成长精选6个月定开A 0096970.0748.21680.00%0.13%
2026-06-30鹏扬数字经济先锋混合-A 0124560.0748.21680.00%0.09%
2026-06-30招商社会责任混合-A 0183090.0748.21680.00%0.12%
2026-06-30民生加银城镇化A 0004080.0747.62400.00%0.11%
2026-06-30博时稳合一年持有期混合-A 0197120.0747.62400.00%0.36%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128440.0747.03110.00%0.09%
2026-06-30国富兴海回报A 0111520.0747.03110.00%0.11%
2026-06-30南方成安优选 0057420.0747.03110.00%0.07%
2026-06-30易方达现代服务业 0018570.0746.50420.00%0.12%
2026-06-30鹏华优质回报两年定开 0087160.0745.91130.00%0.05%
2026-06-30天弘新价值A 0014840.0745.91130.00%0.14%
2026-06-30鹏华品牌传承 0004310.0745.91130.00%0.17%
2026-06-30广发睿选三年持有 0105940.0745.91130.00%0.11%
2026-06-30广发瑞福精选A 0104520.0745.91130.00%0.08%
2026-06-30财通资管优选回报一年持有 0097740.0745.91130.00%0.12%
2026-06-30富国生物医药科技A 0062180.0745.31850.00%0.12%
2026-06-30广发多策略 0017630.0745.31850.00%0.09%
2026-06-30招商安裕A 0026570.0745.31850.00%0.24%
2026-06-30易方达创业板指数增强-A 0251640.0745.31850.00%0.25%
2026-06-30西部利得中证人工智能A 0118320.0745.31850.00%0.16%
2026-06-30长城价值成长六个月持有A 0102840.0744.85740.00%0.09%
2026-06-30华泰柏瑞量化驱动A 0010740.0744.79160.00%0.11%
2026-06-30国富竞争优势三年持有A 0114680.0744.59390.00%0.12%
2026-06-30广发创新医疗两年持有A 0107310.0744.19870.00%0.12%
2026-06-30鹏华研究精选 0050280.0744.19870.00%0.05%
2026-06-30同泰慧盈A 0081780.0744.19870.00%1.18%
2026-06-30招商创业板指数增强-A 0129000.0744.19870.00%0.19%
2026-06-30天弘中证软件服务ETF联接-A 0215350.0744.19870.00%0.89%
2026-06-30博时互联网主题 0011250.0743.60590.00%0.07%
2026-06-30大成创新趋势A 0121840.0743.60590.00%0.09%
2026-06-30工银总回报A 0011400.0743.07890.00%0.08%
2026-06-30安信新回报A 0027700.0743.07890.00%0.10%
2026-06-30南方改革机遇 0011810.0743.07890.00%0.08%
2026-06-30汇添富成长领航混合-A 0184420.0743.07890.00%0.11%
2026-06-30国富招瑞优选股票-A 0190790.0642.55200.00%0.18%
2026-06-30富国均衡成长三年持有期混合-A 0119210.0642.48610.00%0.09%
2026-06-30华夏乐享健康A 0022640.0642.48610.00%0.10%
2026-06-30招商价值严选混合 0244640.0642.48610.00%0.13%
2026-06-30银河中证机器人指数-A 0213010.0642.48610.00%0.33%
2026-06-30鹏扬中国优质成长A 0118370.0642.48610.00%0.10%
2026-06-30天弘中证智能汽车A 0109550.0642.48610.00%0.46%
2026-06-30南方沪深300增强A 0090590.0641.89330.00%0.16%
2026-06-30华宝服务优选 0001240.0641.89330.00%0.11%
2026-06-30博时产业新趋势A 0088660.0641.89330.00%0.10%
2026-06-30工银农业产业 0011950.0641.89330.00%0.12%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.0641.89330.00%0.12%
2026-06-30博时专精特新主题混合-A 0142320.0641.36630.00%0.16%
2026-06-30嘉实成长增强 0017590.0641.36630.00%0.05%
2026-06-30大成互联网思维A 0011440.0640.77350.00%0.05%
2026-06-30泰康均衡优选A 0054740.0640.77350.00%0.12%
2026-06-30海富通科技创新C 0090240.0640.18070.00%0.11%
2026-06-30东财中证新能源指数增强-A 0142370.0640.18070.00%0.31%
2026-06-30南方大数据300A 0014200.0640.18070.00%0.15%
2026-06-30华泰柏瑞医疗健康A 0058050.0640.18070.00%0.13%
2026-06-30天弘创新成长A 0108240.0640.18070.00%0.09%
2026-06-30中欧国证自由现金流指数-A 0241170.0640.18070.00%0.17%
2026-06-30国联匠心优选混合-A 0135610.0639.58780.00%0.11%
2026-06-30长城医药科技六个月持有A 0116730.0639.58780.00%0.14%
2026-06-30工银创新精选一年定开A 0098670.0639.58780.00%0.05%
2026-06-30博时裕益灵活配置 0002190.0639.58780.00%0.29%
2026-06-30汇添富积极优选三年定开混合 0193600.0639.58780.00%0.10%
2026-06-30民生加银内核驱动A 0118430.0639.58780.00%0.10%
2026-06-30招商中证A500指数增强-A 0226700.0639.58780.00%0.17%
2026-06-30华宝可持续发展主题混合-A 0122620.0639.06090.00%0.16%
2026-06-30博时中证500指数增强A 0050620.0639.06090.00%0.14%
2026-06-30安信中证A500指数增强-A 0235010.0639.06090.00%0.20%
2026-06-30广发竞争优势A 0005290.0639.06090.00%0.09%
2026-06-30华夏科技成长 0068680.0639.06090.00%0.06%
2026-06-30南方金融主题A 0047020.0639.06090.00%0.20%
2026-06-30银华惠享三年定开混合 0195970.0639.06090.00%0.08%
2026-06-30华泰柏瑞景气优选A 0096360.0638.46800.00%0.09%
2026-06-30广发沪深300指数量化增强-A 0257050.0638.46800.00%0.15%
2026-06-30建信鑫安回报A 0013040.0638.46800.00%0.10%
2026-06-30广发品质回报A 0091190.0638.46800.00%0.10%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.0638.46800.00%0.14%
2026-06-30同泰产业升级混合-A 0149380.0638.46800.00%0.31%
2026-06-30天弘中证新能源指数增强-A 0123280.0638.46800.00%0.37%
2026-06-30诺安先进制造A 0015280.0637.87520.00%0.11%
2026-06-30华安医疗创新A 0083590.0637.28240.00%0.12%
2026-06-30博时产业新动力A 0009360.0637.28240.00%0.09%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.0637.28240.00%0.11%
2026-06-30招商中国机遇 0017490.0637.28240.00%0.08%
2026-06-30银河和美生活A 0061280.0637.28240.00%0.06%
2026-06-30中银中证1000指数增强-A 0195550.0637.28240.00%0.11%
2026-06-30中银健康生活 0005910.0637.28240.00%0.27%
2026-06-30华夏先进制造龙头混合-A 0131070.0636.75540.00%0.11%
2026-06-30长城健康生活A 0087860.0636.75540.00%0.10%
2026-06-30长城半导体产业混合-A 0204690.0636.75540.00%0.13%
2026-06-30广发瑞安精选A 0101610.0636.75540.00%0.11%
2026-06-30中欧时代智慧A 0052410.0636.75540.00%0.17%
2026-06-30鑫元国证2000指数增强-A 0185790.0636.75540.00%0.18%
2026-06-30易方达科益A 0103890.0636.75540.00%0.08%
2026-06-30招商中证新能源汽车指数-A 0131950.0636.75540.00%0.33%
2026-06-30广发消费领先混合-A 0126900.0536.16260.00%0.12%
2026-06-30广发制造智选股票-A 0235240.0536.16260.00%0.42%
2026-06-30诺安进取回报 0017440.0536.16260.00%0.08%
2026-06-30广发高股息优享A 0087040.0536.16260.00%0.16%
2026-06-30国联高股息精选A 0061230.0536.16260.00%0.35%
2026-06-30天弘互联网A 0012100.0536.16260.00%0.05%
2026-06-30天弘高端制造A 0125680.0536.16260.00%0.08%
2026-06-30银华乐享A 0098590.0536.16260.00%0.09%
2026-06-30鹏华中证传媒指数(LOF)-C 0156750.0835.95440.00%0.14%
2026-06-30长城智能产业A 0057380.0535.56980.00%0.07%
2026-06-30南方量化成长 0014210.0535.56980.00%0.07%
2026-06-30华泰柏瑞研究精选A 0079680.0535.56980.00%0.10%
2026-06-30华安核心优选A 0400110.0535.56980.00%0.07%
2026-06-30华宝高端制造 0008660.0535.56980.00%0.10%
2026-06-30西部利得量化优选一年持有A 0107790.0535.56980.00%0.13%
2026-06-30国联安沪深300指数增强-A 0202200.0535.04280.00%0.11%
2026-06-30长城成长先锋A 0100490.0535.04280.00%0.09%
2026-06-30博时产业精选A 0104550.0535.04280.00%0.07%
2026-06-30博时健康成长主题双周定期可赎回A 0094680.0535.04280.00%0.12%
2026-06-30同泰数字经济A 0126960.0535.04280.00%0.16%
2026-06-30招商趋势领航混合-A 0179600.0535.04280.00%0.11%
2026-06-30博时研究精选一年持有A 0095910.0534.45000.00%0.09%
2026-06-30国联安核心趋势一年持有期混合-A 0143250.0534.45000.00%0.08%
2026-06-30汇添富国企创新增长A 0014900.0534.45000.00%0.09%
2026-06-30华安大安全A 0021810.0534.45000.00%0.11%
2026-06-30中欧嘉和三年持有期A 0092100.0534.45000.00%0.11%
2026-06-30中银卓越成长混合-A 0168950.0534.45000.00%0.09%
2026-06-30嘉实企业变革 0010360.0533.85710.00%0.05%
2026-06-30华泰柏瑞创新升级A 0005660.0533.85710.00%0.11%
2026-06-30富国成长优选三年定开 0055490.0533.85710.00%0.08%
2026-06-30银河核心优势混合-A 0116290.0533.59370.00%0.22%
2026-06-30财通资管消费精选A 0056820.0533.33020.00%0.13%
2026-06-30鹏华价值共赢两年持有期 0090860.0533.33020.00%0.07%
2026-06-30招商丰韵A 0063640.0532.73730.00%0.16%
2026-06-30华夏互联网龙头A 0124470.0532.73730.00%0.10%
2026-06-30博时价值臻选两年持有A 0098570.0532.73730.00%0.07%
2026-06-30博时新能源主题混合-A 0131030.0532.73730.00%0.17%
2026-06-30广发中证500指数增强A 0096080.0532.73730.00%0.14%
2026-06-30诺安优势行业A 0005380.0532.73730.00%0.11%
2026-06-30民生加银研究精选 0012200.0532.73730.00%0.08%
2026-06-30华安优质生活 0081330.0532.73730.00%0.07%
2026-06-30天弘创业板指数量化增强-A 0248570.0532.73730.00%0.15%
2026-06-30招商裕华混合 0148400.0532.73730.00%0.09%
2026-06-30鹏华启航 0099840.0532.73730.00%0.07%
2026-06-30交银科锐科技创新A 0087340.0532.14450.00%0.05%
2026-06-30广发乾享核心精选混合-A 0253490.0532.14450.00%0.10%
2026-06-30海富通成长甄选A 0096510.0532.14450.00%0.09%
2026-06-30安信创业板指数增强-A 0253760.0532.14450.00%0.11%
2026-06-30华安均衡优选混合-A 0120730.0532.14450.00%0.08%
2026-06-30大成至臻回报混合-A 0244690.0531.61760.00%0.07%
2026-06-30华宝红利精选A 0092630.0531.61760.00%0.27%
2026-06-30银华鑫利一年持有 0123700.0531.02470.00%0.11%
2026-06-30安信成长精选A 0100330.0530.43190.00%0.12%
2026-06-30博时平衡配置 0500070.0530.43190.00%0.09%
2026-06-30长城研究精选A 0067690.0529.83910.00%0.09%
2026-06-30南方兴盛先锋A 0047030.0529.83910.00%0.14%
2026-06-30鹏华品质成长混合-A 0120570.0529.83910.00%0.10%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151000.0529.83910.00%0.10%
2026-06-30鹏华医疗保健 0007800.0529.83910.00%0.08%
2026-06-30汇添富沪深300指数量化增强-A 0253780.0529.83910.00%0.16%
2026-06-30中欧半导体产业股票-A 0197590.0529.83910.00%0.16%
2026-06-30招商安润A 0001260.0429.24620.00%0.08%
2026-06-30国富匠心精选混合-A 0119800.0429.24620.00%0.16%
2026-06-30国富优质企业一年持有A 0125100.0429.24620.00%0.10%
2026-06-30博时核心资产精选混合-A 0134170.0429.24620.00%0.10%
2026-06-30中欧嘉泽 0054210.0428.71930.00%0.10%
2026-06-30长城远见成长混合-A 0165920.0428.12640.00%0.12%
2026-06-30国联沪深300指数增强-A 0223090.0428.12640.00%0.11%
2026-06-30南方瑞景混合-A 0250730.0428.12640.00%0.12%
2026-06-30长城数字经济混合-A 0165070.0427.86300.00%0.08%
2026-06-30长城医疗保健A 0003390.0427.53360.00%0.11%
2026-06-30华夏安泰对冲策略3个月定开 0088560.0427.53360.00%0.11%
2026-06-30民生加银聚优精选混合-A 0132960.0427.53360.00%0.09%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.0627.05840.00%0.19%
2026-06-30鹏华研究智选 0071460.0427.00670.00%0.06%
2026-06-30广发睿合混合-A 0147340.0427.00670.00%0.10%
2026-06-30国联安鑫汇A 0041290.0427.00670.00%0.09%
2026-06-30中欧中证红利低波动100指数-A 0213750.0427.00670.00%0.20%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.0427.00670.00%0.11%
2026-06-30富国睿泽回报 0070160.0426.41380.00%0.10%
2026-06-30嘉实中证医疗ETF联接-A 0146020.0426.41380.00%0.47%
2026-06-30华安景气优选混合-A 0147540.0426.41380.00%0.12%
2026-06-30鹏华策略回报 0049860.0426.15030.00%0.10%
2026-06-30华安国企改革A 0014450.0425.82100.00%0.10%
2026-06-30富国MSCI中国A股国际通增强A 0060340.0425.82100.00%0.13%
2026-06-30大成成长回报六个月持有A 0124730.0425.82100.00%0.10%
2026-06-30富国研究量化精选A 0050750.0425.82100.00%0.08%
2026-06-30招商专精特新股票-A 0141850.0425.82100.00%0.10%
2026-06-30泰康优势精选三年持有期混合 0122940.0425.82100.00%0.08%
2026-06-30华宝新价值 0013240.0425.29400.00%0.09%
2026-06-30富国均衡配置混合-A 0244310.0425.29400.00%0.19%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.0425.29400.00%0.10%
2026-06-30鹏华优质企业A 0092340.0424.70120.00%0.09%
2026-06-30博时新兴消费主题A 0045050.0424.70120.00%0.11%
2026-06-30海富通电子信息传媒产业C 0060800.0424.70120.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.0424.70120.00%0.13%
2026-06-30海富通先进制造C 0080840.0424.10840.00%0.16%
2026-06-30大成慧心优选一年持有期混合-A 0148590.0424.10840.00%0.12%
2026-06-30华安物联网主题A 0010280.0424.10840.00%0.07%
2026-06-30南方均衡回报A 0116980.0424.10840.00%0.11%
2026-06-30华泰柏瑞优势领航A 0101220.0424.10840.00%0.12%
2026-06-30易方达国企改革 0013820.0424.10840.00%0.13%
2026-06-30南方价值臻选A 0124260.0424.10840.00%0.09%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.0424.10840.00%0.18%
2026-06-30诺安新兴产业 0083280.0423.58140.00%0.08%
2026-06-30华宝新飞跃 0043350.0423.58140.00%0.10%
2026-06-30诺安积极配置A 0060070.0423.58140.00%0.12%
2026-06-30广发逆向策略A 0007470.0423.58140.00%0.21%
2026-06-30富国融享18个月A 0093340.0423.58140.00%0.18%
2026-06-30大成睿鑫A 0090690.0423.58140.00%0.10%
2026-06-30长城久鑫A 0006490.0423.58140.00%0.20%
2026-06-30博时成长回报混合-A 0140360.0423.58140.00%0.08%
2026-06-30鑫元中证1000指数增强-A 0171900.0423.58140.00%0.20%
2026-06-30中欧永裕A 0013060.0423.58140.00%0.12%
2026-06-30财通品质甄选混合-A 0244800.0322.98860.00%0.09%
2026-06-30财通景气甄选一年持有期混合-A 0174900.0322.98860.00%0.05%
2026-06-30博时淘金大数据100A 0012420.0322.98860.00%0.14%
2026-06-30富国趋势优先混合-A 0143470.0322.98860.00%0.12%
2026-06-30广发睿鑫A 0104570.0322.98860.00%0.12%
2026-06-30中银宏观策略A 0011270.0322.98860.00%0.11%
2026-06-30南方前瞻动力混合-A 0172440.0322.39580.00%0.09%
2026-06-30华安碳中和主题混合-A 0159890.0322.39580.00%0.19%
2026-06-30中欧嘉益一年持有A 0117080.0322.39580.00%0.11%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156770.0522.23980.00%0.23%
2026-06-30新华行业周期轮换混合-C 0186560.0521.82280.00%0.47%
2026-06-30银河文体娱乐主题A 0055850.0321.80290.00%0.25%
2026-06-30国联低碳经济3个月持有A 0128500.0321.80290.00%0.10%
2026-06-30富国远见优选混合-A 0147940.0321.80290.00%0.20%
2026-06-30国富均衡增长混合-A 0151370.0321.80290.00%0.13%
2026-06-30华安升级主题A 0400200.0321.80290.00%0.10%
2026-06-30华安汇智精选两年 0083710.0321.80290.00%0.10%
2026-06-30博时国企改革主题A 0012770.0321.80290.00%0.10%
2026-06-30财通科技创新A 0089830.0321.80290.00%0.07%
2026-06-30财通内需增长12个月定开 0099700.0321.80290.00%0.05%
2026-06-30中欧行业景气一年持有期混合-A 0167660.0321.80290.00%0.08%
2026-06-30鹏华中证500C 0069380.0521.40580.00%0.52%
2026-06-30鹏华中证500指数(LOF)-I 0229920.0521.40580.00%--
2026-06-30鹏华国证2000指数增强-A 0178920.0321.27600.00%0.20%
2026-06-30华夏瑞益混合-A1 0199130.0321.27600.00%0.13%
2026-06-30华夏阿尔法精选混合-A 0119360.0321.27600.00%0.08%
2026-06-30长城均衡优选A 0106020.0321.27600.00%0.10%
2026-06-30博时汇荣回报灵活配置混合-A 0125000.0321.27600.00%0.08%
2026-06-30安信创新先锋A 0102370.0321.27600.00%0.24%
2026-06-30鹏华创新驱动 0059670.0321.27600.00%0.05%
2026-06-30中银新经济A 0008050.0321.27600.00%0.06%
2026-06-30中银研究精选A 0009390.0321.27600.00%0.06%
2026-06-30天弘国证2000指数增强-A 0175470.0321.27600.00%0.23%
2026-06-30天弘国证储能电池指数-A 0219630.0321.27600.00%0.43%
2026-06-30西部利得中证A500指数增强-A 0228000.0321.27600.00%0.23%
2026-06-30博时回报严选混合-A 0146000.0320.68310.00%0.10%
2026-06-30大成消费精选A 0119230.0320.68310.00%0.11%
2026-06-30华泰柏瑞匠心臻选混合-A 0147920.0320.68310.00%0.39%
2026-06-30银华中国梦30 0011630.0320.68310.00%0.07%
2026-06-30大成中小盘C 0111590.0420.57180.00%--
2026-06-30博时时代消费混合-A 0138360.0320.09030.00%0.13%
2026-06-30汇添富创新活力A 0024190.0320.09030.00%0.10%
2026-06-30民生加银医药健康A 0098980.0320.09030.00%0.11%
2026-06-30南方发展机遇一年持有期混合-A 0140310.0320.09030.00%0.16%
2026-06-30招商核心优选A 0080750.0320.09030.00%0.13%
2026-06-30鑫元创业板人工智能指数-A 0244780.0320.09030.00%0.23%
2026-06-30银华专精特新量化优选股票-A 0146680.0320.09030.00%0.22%
2026-06-30华泰柏瑞量化创享A 0101370.0319.49750.00%0.09%
2026-06-30长城久鼎A 0025420.0319.49750.00%0.07%
2026-06-30富国转型机遇 0057390.0318.97050.00%0.10%
2026-06-30广发聚优A 0001670.0318.97050.00%0.08%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127040.0318.97050.00%0.13%
2026-06-30大成红利优选一年持有期混合-A 0139140.0318.37770.00%0.18%
2026-06-30鹏华改革红利 0011880.0318.37770.00%0.05%
2026-06-30银华稳健增利A 0052600.0318.37770.00%0.18%
2026-06-30银华聚利A 0012800.0318.37770.00%0.09%
2026-06-30交银启嘉混合-A 0185540.0317.78490.00%0.15%
2026-06-30华宝国策导向A 0010880.0317.78490.00%0.08%
2026-06-30广发平衡精选混合-A 0262350.0317.78490.00%0.09%
2026-06-30大成品质医疗股票-A 0141210.0317.78490.00%0.19%
2026-06-30广发成长优选 0002140.0317.78490.00%0.09%
2026-06-30博时沪港深优质企业A 0012150.0317.78490.00%0.07%
2026-06-30大成盛世精选A 0029450.0317.78490.00%0.19%
2026-06-30财通匠心优选一年持有期混合-A 0149150.0317.25790.00%0.03%
2026-06-30华宝量化选股混合-A 0177150.0317.25790.00%0.32%
2026-06-30天弘中证工程机械主题指数-A 0220690.0317.25790.00%0.63%
2026-06-30招商高端装备混合-A 0146060.0317.25790.00%0.11%
2026-06-30鹏扬景泰成长A 0053520.0316.66510.00%0.11%
2026-06-30银河新动能A 0072030.0316.66510.00%0.06%
2026-06-30国联安中证医药100A 0000590.0316.66510.00%0.12%
2026-06-30富国优质发展A 0065270.0316.66510.00%0.14%
2026-06-30天弘中证A500指数增强-A 0238190.0316.66510.00%0.16%
2026-06-30工银新焦点A 0017150.0216.07220.00%0.10%
2026-06-30博时策略灵活配置 0500120.0216.07220.00%0.07%
2026-06-30华泰柏瑞创新动力 0009670.0216.07220.00%0.10%
2026-06-30国联安中证1000指数增强-A 0169620.0216.07220.00%0.09%
2026-06-30鹏华共赢未来混合-A 0244670.0216.07220.00%0.12%
2026-06-30新华鑫益C 0005840.0216.07220.00%0.13%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243690.0216.07220.00%0.17%
2026-06-30天弘创新领航A 0099860.0215.54530.00%0.08%
2026-06-30广发睿盛混合-A 0120330.0215.54530.00%0.10%
2026-06-30博时新能源汽车A 0119380.0215.54530.00%0.18%
2026-06-30工银丰盈回报A 0013200.0215.54530.00%0.12%
2026-06-30招商医药量化选股混合-A 0257480.0215.54530.00%0.14%
2026-06-30海富通消费核心资产A 0102200.0214.95240.00%0.13%
2026-06-30博时品质生活混合-A 0141070.0214.95240.00%0.11%
2026-06-30博时创业成长A 0500140.0214.95240.00%0.08%
2026-06-30华夏国企改革 0019240.0214.95240.00%0.10%
2026-06-30鹏华价值驱动 0081320.0214.95240.00%0.06%
2026-06-30新华积极价值A 0016810.0214.95240.00%0.11%
2026-06-30民生加银专精特新智选混合-A 0171540.0214.95240.00%0.20%
2026-06-30天弘中证500指数量化增强-A 0250130.0214.95240.00%0.32%
2026-06-30汇添富进取成长混合-A 0152230.0214.35960.00%0.08%
2026-06-30民生加银国证2000指数增强-A 0198140.0214.35960.00%0.13%
2026-06-30鹏华核心优势A 0069760.0214.35960.00%0.05%
2026-06-30博时中证传媒指数-A 0201830.0214.35960.00%0.77%
2026-06-30工银新生代消费 0055260.0214.35960.00%0.12%
2026-06-30工银国家战略主题 0017190.0214.35960.00%0.09%
2026-06-30工银聚焦30 0014960.0213.83270.00%0.06%
2026-06-30东财国证消费电子主题指数增强-A 0123190.0213.83270.00%0.19%
2026-06-30华泰柏瑞量化创优 0043940.0213.83270.00%0.08%
2026-06-30民生加银周期优选A 0118880.0213.83270.00%0.38%
2026-06-30中银内核驱动A 0098770.0213.83270.00%0.08%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.0213.23980.00%0.06%
2026-06-30东财量化精选A 0098400.0213.23980.00%0.18%
2026-06-30广发安宏回报A 0017610.0213.23980.00%0.11%
2026-06-30博时成长臻选混合-A 0145060.0213.23980.00%0.16%
2026-06-30广发睿升混合-A 0139360.0212.64700.00%0.08%
2026-06-30大成盛世精选灵活配置混合-C 0192010.0312.50990.00%0.17%
2026-06-30鹏华中证800地产指数(LOF)-C 0156740.0312.13920.00%0.20%
2026-06-30汇添富弘盛回报混合-A 0224160.0212.05420.00%0.13%
2026-06-30鑫元鑫趋势A 0049440.0212.05420.00%0.14%
2026-06-30长城中国智造A 0018800.0212.05420.00%0.09%
2026-06-30华夏创业板指数-A 0208700.0211.46130.00%0.28%
2026-06-30中银新趋势A 0013700.0211.46130.00%0.06%
2026-06-30天弘低碳经济混合-A 0157690.0211.46130.00%0.40%
2026-06-30南方中证全指电子行业指数-A 0251070.0210.93440.00%0.09%
2026-06-30富国价值驱动A 0054720.0210.93440.00%0.06%
2026-06-30大成悦享生活混合-A 0128480.0210.93440.00%0.10%
2026-06-30广发瑞锦一年定开混合 0114810.0210.93440.00%0.07%
2026-06-30新华积极价值灵活配置混合-C 0216040.0210.51750.00%0.57%
2026-06-30鹏华量化先锋 0056320.0210.34150.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.0210.34150.00%0.17%
2026-06-30博时创业板A 0107850.019.22180.00%0.18%
2026-06-30财通碳中和一年持有期混合-A 0085760.015.79650.00%0.05%

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